AF

Alerus Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1 +$292M
2 +$147M
3 +$70.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.49M
5
SJM icon
J.M. Smucker
SJM
+$6.65M

Top Sells

1 +$73.4M
2 +$7.85M
3 +$7.48M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
5
SPGI icon
S&P Global
SPGI
+$2.81M

Sector Composition

1 Technology 15.73%
2 Financials 9.53%
3 Communication Services 4.45%
4 Industrials 4.39%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHG icon
326
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$18.5K ﹤0.01%
580
CRM icon
327
Salesforce
CRM
$179B
$18.5K ﹤0.01%
78
+38
LHX icon
328
L3Harris
LHX
$68B
$18.3K ﹤0.01%
60
PBT
329
Permian Basin Royalty Trust
PBT
$968M
$18.3K ﹤0.01%
1,000
XPH icon
330
State Street SPDR S&P Pharmaceuticals ETF
XPH
$319M
$18K ﹤0.01%
375
SNDK
331
Sandisk
SNDK
$96.7B
$17.8K ﹤0.01%
159
-115
NTR icon
332
Nutrien
NTR
$38.2B
$16.9K ﹤0.01%
288
FIS icon
333
Fidelity National Information Services
FIS
$25.8B
$16.5K ﹤0.01%
250
APD icon
334
Air Products & Chemicals
APD
$61.8B
$16.4K ﹤0.01%
60
OKE icon
335
Oneok
OKE
$54B
$16.3K ﹤0.01%
224
AUR icon
336
Aurora
AUR
$8.67B
$16.2K ﹤0.01%
3,000
FTXO icon
337
First Trust Nasdaq Bank ETF
FTXO
$1.12B
$16K ﹤0.01%
450
OXSQ icon
338
Oxford Square Capital
OXSQ
$158M
$15.9K ﹤0.01%
10,000
AU icon
339
AngloGold Ashanti
AU
$53.7B
$15.8K ﹤0.01%
225
GSK icon
340
GSK
GSK
$111B
$15.7K ﹤0.01%
364
-895
SNAP icon
341
Snap
SNAP
$8.21B
$15.4K ﹤0.01%
1,995
-5,951
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$15.3K ﹤0.01%
33
VTV icon
343
Vanguard Value ETF
VTV
$167B
$15.3K ﹤0.01%
82
+25
GDX icon
344
VanEck Gold Miners ETF
GDX
$32.1B
$14.4K ﹤0.01%
+188
NBR icon
345
Nabors Industries
NBR
$1.16B
$14.3K ﹤0.01%
350
RCL icon
346
Royal Caribbean
RCL
$77.5B
$14.2K ﹤0.01%
+44
XBI icon
347
State Street SPDR S&P Biotech ETF
XBI
$8.02B
$14K ﹤0.01%
140
-70
ULTA icon
348
Ulta Beauty
ULTA
$29B
$13.7K ﹤0.01%
25
EQT icon
349
EQT Corp
EQT
$39.8B
$13.6K ﹤0.01%
250
KR icon
350
Kroger
KR
$44.3B
$13.5K ﹤0.01%
200